[GENP] YoY Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
25-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 40.64%
YoY- -45.59%
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Cumulative Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,420,561 1,275,833 966,665 950,527 1,063,927 976,223 893,275 8.03%
PBT 192,897 318,980 190,209 177,192 342,406 155,654 304,875 -7.34%
Tax -56,206 -86,105 -54,450 -52,068 -97,725 -44,274 -69,351 -3.44%
NP 136,691 232,875 135,759 125,124 244,681 111,380 235,524 -8.66%
-
NP to SH 150,629 220,013 148,965 130,350 239,569 122,737 240,037 -7.46%
-
Tax Rate 29.14% 26.99% 28.63% 29.39% 28.54% 28.44% 22.75% -
Total Cost 1,283,870 1,042,958 830,906 825,403 819,246 864,843 657,751 11.78%
-
Net Worth 4,120,693 4,268,908 3,940,909 4,012,553 3,715,608 3,398,403 3,346,706 3.52%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 38,154 44,050 15,763 19,328 22,888 362,218 32,252 2.83%
Div Payout % 25.33% 20.02% 10.58% 14.83% 9.55% 295.12% 13.44% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 4,120,693 4,268,908 3,940,909 4,012,553 3,715,608 3,398,403 3,346,706 3.52%
NOSH 805,037 800,921 788,181 773,131 762,958 758,572 758,890 0.98%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 9.62% 18.25% 14.04% 13.16% 23.00% 11.41% 26.37% -
ROE 3.66% 5.15% 3.78% 3.25% 6.45% 3.61% 7.17% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 176.85 159.30 122.64 122.95 139.45 128.69 117.71 7.01%
EPS 18.73 27.47 18.90 16.86 31.40 16.18 31.63 -8.35%
DPS 4.75 5.50 2.00 2.50 3.00 47.75 4.25 1.87%
NAPS 5.13 5.33 5.00 5.19 4.87 4.48 4.41 2.55%
Adjusted Per Share Value based on latest NOSH - 771,864
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 158.30 142.18 107.72 105.93 118.56 108.79 99.54 8.03%
EPS 16.79 24.52 16.60 14.53 26.70 13.68 26.75 -7.46%
DPS 4.25 4.91 1.76 2.15 2.55 40.36 3.59 2.85%
NAPS 4.592 4.7572 4.3917 4.4715 4.1406 3.7871 3.7295 3.52%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 9.49 10.30 11.00 9.91 9.93 9.40 9.20 -
P/RPS 5.37 6.47 8.97 8.06 7.12 7.30 7.82 -6.06%
P/EPS 50.61 37.50 58.20 58.78 31.62 58.10 29.09 9.66%
EY 1.98 2.67 1.72 1.70 3.16 1.72 3.44 -8.79%
DY 0.50 0.53 0.18 0.25 0.30 5.08 0.46 1.39%
P/NAPS 1.85 1.93 2.20 1.91 2.04 2.10 2.09 -2.01%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 22/11/17 23/11/16 25/11/15 20/11/14 27/11/13 28/11/12 -
Price 9.65 10.48 10.52 10.24 10.46 10.78 8.48 -
P/RPS 5.46 6.58 8.58 8.33 7.50 8.38 7.20 -4.50%
P/EPS 51.46 38.15 55.66 60.74 33.31 66.63 26.81 11.47%
EY 1.94 2.62 1.80 1.65 3.00 1.50 3.73 -10.31%
DY 0.49 0.52 0.19 0.24 0.29 4.43 0.50 -0.33%
P/NAPS 1.88 1.97 2.10 1.97 2.15 2.41 1.92 -0.35%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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